SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

THRO

iShares U.S. Thematic Rotation Active ETF

$43.85 ▼ 0.23%

−$0.10 TODAY

FUND FACTS

Manager IShares

Assets $6.72B

Expense ratio 0.57%

Inception Dec 14, 2021

Asset class Equity

Holdings 231

Volume 548.18K

Avg volume 1.49M

ABOUT THIS FUND

The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.

PRICE

$43.85 ▼ DOWN 0.23% (−$0.10)

HOLDINGS

TOP 20 OF 231 · 60.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.02% 2.53M $538.7M

02

AAPL Apple Inc. 7.74% 1.68M $520.22M

03

MSFT Microsoft Corporation 6.39% 873.05K $429.29M

04

AMZN Amazon.com, Inc. 4.81% 1.24M $323.42M

05

GOOGL Alphabet Inc. 3.84% 743.63K $258.01M

06

JPM JPMorgan Chase & Co. 2.79% 525.97K $187.61M

07

AVGO Broadcom Inc. 2.33% 438.9K $156.57M

08

XOM Exxon Mobil Corporation 2.30% 962.08K $154.55M

09

JNJ Johnson & Johnson 2.19% 539.56K $147.38M

10

MU Micron Technology, Inc. 2.18% 157.11K $146.58M

11

CAT Caterpillar Inc. 2.13% 176.03K $142.82M

12

WMT Walmart Inc. 2.04% 1.3M $136.91M

13

V Visa Inc. 1.95% 340.45K $130.78M

14

GOOG Alphabet Inc. 1.92% 376.35K $129.22M

15

RTX RTX Corporation 1.68% 536.34K $112.78M

16

TSLA Tesla, Inc. 1.62% 311.44K $109.08M

17

PG The Procter & Gamble Company 1.61% 745.44K $108.39M

18

PFE Pfizer Inc. 1.61% 3.79M $108.33M

19

CSCO Cisco Systems, Inc. 1.54% 933.66K $103.74M

20

AMAT Applied Materials, Inc. 1.47% 206.19K $98.98M

SECTOR HOLDINGS

TECHNOLOGY IS 41.40% OF THE FUND

Technology 41.40%

Industrials 11.05%

Financial Services 10.68%

Consumer Cyclical 9.95%

Communication Services 8.40%

Healthcare 7.34%

Consumer Defensive 5.27%

Energy 3.97%

Basic Materials 1.15%

Utilities 0.79%

BY REGION

UNITED STATES IS 97.64% OF THE FUND

United States 97.64%

Israel 0.72%

— Other 0.59%

Bermuda 0.33%

Singapore 0.31%

United Kingdom 0.19%

Ireland 0.14%

Germany 0.09%